Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 Jul 2024 | - | - | - | - | - | - |
04 Jul 2024 | 1,029.43 | 1,029.43 | 1,029.43 | 1,029.43 | 1,029.43 | - |
03 Jul 2024 | 1,025.22 | 1,025.22 | 1,025.22 | 1,025.22 | 1,025.22 | - |
02 Jul 2024 | 1,020.79 | 1,020.79 | 1,020.79 | 1,020.79 | 1,020.79 | - |
01 Jul 2024 | 1,022.72 | 1,022.72 | 1,022.72 | 1,022.72 | 1,022.72 | - |
28 Jun 2024 | 1,024.73 | 1,024.73 | 1,024.73 | 1,024.73 | 1,024.73 | - |
27 Jun 2024 | 1,021.79 | 1,021.79 | 1,021.79 | 1,021.79 | 1,021.79 | - |
26 Jun 2024 | 1,024.51 | 1,024.51 | 1,024.51 | 1,024.51 | 1,024.51 | - |
25 Jun 2024 | 1,024.71 | 1,024.71 | 1,024.71 | 1,024.71 | 1,024.71 | - |
24 Jun 2024 | 1,025.25 | 1,025.25 | 1,025.25 | 1,025.25 | 1,025.25 | - |
21 Jun 2024 | 1,023.91 | 1,023.91 | 1,023.91 | 1,023.91 | 1,023.91 | - |
20 Jun 2024 | 1,026.32 | 1,026.32 | 1,026.32 | 1,026.32 | 1,026.32 | - |
19 Jun 2024 | 1,024.48 | 1,024.48 | 1,024.48 | 1,024.48 | 1,024.48 | - |
18 Jun 2024 | 1,021.69 | 1,021.69 | 1,021.69 | 1,021.69 | 1,021.69 | - |
17 Jun 2024 | 1,019.06 | 1,019.06 | 1,019.06 | 1,019.06 | 1,019.06 | - |
17 Jun 2024 | 0.025534 Dividend | |||||
14 Jun 2024 | 1,021.37 | 1,021.37 | 1,021.37 | 1,021.37 | 1,021.34 | - |
13 Jun 2024 | 1,024.49 | 1,024.49 | 1,024.49 | 1,024.49 | 1,024.46 | - |
12 Jun 2024 | 1,020.61 | 1,020.61 | 1,020.61 | 1,020.61 | 1,020.58 | - |
11 Jun 2024 | 1,019.98 | 1,019.98 | 1,019.98 | 1,019.98 | 1,019.95 | - |
10 Jun 2024 | 1,018.65 | 1,018.65 | 1,018.65 | 1,018.65 | 1,018.62 | - |
07 Jun 2024 | 1,022.62 | 1,022.62 | 1,022.62 | 1,022.62 | 1,022.59 | - |
06 Jun 2024 | 1,025.79 | 1,025.79 | 1,025.79 | 1,025.79 | 1,025.76 | - |
05 Jun 2024 | 1,020.81 | 1,020.81 | 1,020.81 | 1,020.81 | 1,020.78 | - |
04 Jun 2024 | 1,019.05 | 1,019.05 | 1,019.05 | 1,019.05 | 1,019.02 | - |
03 Jun 2024 | - | - | - | - | - | - |
31 May 2024 | 1,014.79 | 1,014.79 | 1,014.79 | 1,014.79 | 1,014.76 | - |
30 May 2024 | 1,010.82 | 1,010.82 | 1,010.82 | 1,010.82 | 1,010.79 | - |
29 May 2024 | 1,015.25 | 1,015.25 | 1,015.25 | 1,015.25 | 1,015.22 | - |
28 May 2024 | 1,020.54 | 1,020.54 | 1,020.54 | 1,020.54 | 1,020.51 | - |
24 May 2024 | 1,016.34 | 1,016.34 | 1,016.34 | 1,016.34 | 1,016.31 | - |
23 May 2024 | 1,023.32 | 1,023.32 | 1,023.32 | 1,023.32 | 1,023.29 | - |
22 May 2024 | 1,023.90 | 1,023.90 | 1,023.90 | 1,023.90 | 1,023.87 | - |
21 May 2024 | 1,024.72 | 1,024.72 | 1,024.72 | 1,024.72 | 1,024.69 | - |
20 May 2024 | 1,028.02 | 1,028.02 | 1,028.02 | 1,028.02 | 1,027.99 | - |
17 May 2024 | 1,026.01 | 1,026.01 | 1,026.01 | 1,026.01 | 1,025.98 | - |
16 May 2024 | 1,028.21 | 1,028.21 | 1,028.21 | 1,028.21 | 1,028.18 | - |
15 May 2024 | 1,022.31 | 1,022.31 | 1,022.31 | 1,022.31 | 1,022.28 | - |
15 May 2024 | 0.025779 Dividend | |||||
14 May 2024 | 1,021.65 | 1,021.65 | 1,021.65 | 1,021.65 | 1,021.60 | - |
13 May 2024 | 1,022.15 | 1,022.15 | 1,022.15 | 1,022.15 | 1,022.10 | - |
10 May 2024 | 1,024.61 | 1,024.61 | 1,024.61 | 1,024.61 | 1,024.56 | - |
09 May 2024 | 1,018.74 | 1,018.74 | 1,018.74 | 1,018.74 | 1,018.69 | - |
08 May 2024 | 1,017.40 | 1,017.40 | 1,017.40 | 1,017.40 | 1,017.35 | - |
07 May 2024 | 1,016.80 | 1,016.80 | 1,016.80 | 1,016.80 | 1,016.75 | - |
03 May 2024 | 1,005.14 | 1,005.14 | 1,005.14 | 1,005.14 | 1,005.09 | - |
02 May 2024 | 1,001.11 | 1,001.11 | 1,001.11 | 1,001.11 | 1,001.06 | - |
01 May 2024 | 996.50 | 996.50 | 996.50 | 996.50 | 996.45 | - |
30 Apr 2024 | 1,002.79 | 1,002.79 | 1,002.79 | 1,002.79 | 1,002.74 | - |
29 Apr 2024 | 1,001.63 | 1,001.63 | 1,001.63 | 1,001.63 | 1,001.58 | - |
26 Apr 2024 | 999.14 | 999.14 | 999.14 | 999.14 | 999.09 | - |
25 Apr 2024 | 996.32 | 996.32 | 996.32 | 996.32 | 996.27 | - |
24 Apr 2024 | 1,000.58 | 1,000.58 | 1,000.58 | 1,000.58 | 1,000.53 | - |
23 Apr 2024 | 996.85 | 996.85 | 996.85 | 996.85 | 996.80 | - |
22 Apr 2024 | 992.43 | 992.43 | 992.43 | 992.43 | 992.38 | - |
19 Apr 2024 | 988.00 | 988.00 | 988.00 | 988.00 | 987.95 | - |
18 Apr 2024 | 992.44 | 992.44 | 992.44 | 992.44 | 992.39 | - |
17 Apr 2024 | 992.49 | 992.49 | 992.49 | 992.49 | 992.44 | - |
16 Apr 2024 | 993.40 | 993.40 | 993.40 | 993.40 | 993.35 | - |
16 Apr 2024 | 0.025142 Dividend | |||||
15 Apr 2024 | 1,005.67 | 1,005.67 | 1,005.67 | 1,005.67 | 1,005.59 | - |
12 Apr 2024 | 1,009.45 | 1,009.45 | 1,009.45 | 1,009.45 | 1,009.37 | - |
11 Apr 2024 | 1,006.49 | 1,006.49 | 1,006.49 | 1,006.49 | 1,006.41 | - |
10 Apr 2024 | 1,015.52 | 1,015.52 | 1,015.52 | 1,015.52 | 1,015.44 | - |
09 Apr 2024 | 1,013.63 | 1,013.63 | 1,013.63 | 1,013.63 | 1,013.55 | - |
08 Apr 2024 | 1,012.83 | 1,012.83 | 1,012.83 | 1,012.83 | 1,012.75 | - |
05 Apr 2024 | 1,009.25 | 1,009.25 | 1,009.25 | 1,009.25 | 1,009.17 | - |
04 Apr 2024 | 1,015.74 | 1,015.74 | 1,015.74 | 1,015.74 | 1,015.66 | - |
03 Apr 2024 | 1,011.97 | 1,011.97 | 1,011.97 | 1,011.97 | 1,011.89 | - |
02 Apr 2024 | 1,015.95 | 1,015.95 | 1,015.95 | 1,015.95 | 1,015.87 | - |
28 Mar 2024 | 1,016.43 | 1,016.43 | 1,016.43 | 1,016.43 | 1,016.35 | - |
27 Mar 2024 | 1,014.14 | 1,014.14 | 1,014.14 | 1,014.14 | 1,014.06 | - |
26 Mar 2024 | 1,014.95 | 1,014.95 | 1,014.95 | 1,014.95 | 1,014.87 | - |
25 Mar 2024 | 1,009.25 | 1,009.25 | 1,009.25 | 1,009.25 | 1,009.17 | - |
22 Mar 2024 | 1,011.14 | 1,011.14 | 1,011.14 | 1,011.14 | 1,011.06 | - |
21 Mar 2024 | 1,010.87 | 1,010.87 | 1,010.87 | 1,010.87 | 1,010.79 | - |
20 Mar 2024 | 1,003.40 | 1,003.40 | 1,003.40 | 1,003.40 | 1,003.32 | - |
19 Mar 2024 | 1,000.64 | 1,000.64 | 1,000.64 | 1,000.64 | 1,000.56 | - |
18 Mar 2024 | - | - | - | - | - | - |
15 Mar 2024 | 1,000.47 | 1,000.47 | 1,000.47 | 1,000.47 | 1,000.39 | - |
15 Mar 2024 | 0.025 Dividend | |||||
14 Mar 2024 | 1,006.74 | 1,006.74 | 1,006.74 | 1,006.74 | 1,006.64 | - |
13 Mar 2024 | 1,005.13 | 1,005.13 | 1,005.13 | 1,005.13 | 1,005.03 | - |
12 Mar 2024 | 1,004.34 | 1,004.34 | 1,004.34 | 1,004.34 | 1,004.24 | - |
11 Mar 2024 | 1,002.32 | 1,002.32 | 1,002.32 | 1,002.32 | 1,002.22 | - |
08 Mar 2024 | 1,005.72 | 1,005.72 | 1,005.72 | 1,005.72 | 1,005.62 | - |
07 Mar 2024 | 1,002.41 | 1,002.41 | 1,002.41 | 1,002.41 | 1,002.31 | - |
06 Mar 2024 | 1,000.62 | 1,000.62 | 1,000.62 | 1,000.62 | 1,000.52 | - |
05 Mar 2024 | 999.58 | 999.58 | 999.58 | 999.58 | 999.48 | - |
04 Mar 2024 | 1,000.58 | 1,000.58 | 1,000.58 | 1,000.58 | 1,000.48 | - |
01 Mar 2024 | 998.72 | 998.72 | 998.72 | 998.72 | 998.62 | - |
29 Feb 2024 | 993.48 | 993.48 | 993.48 | 993.48 | 993.38 | - |
28 Feb 2024 | 994.12 | 994.12 | 994.12 | 994.12 | 994.02 | - |
27 Feb 2024 | 995.79 | 995.79 | 995.79 | 995.79 | 995.69 | - |
26 Feb 2024 | 996.75 | 996.75 | 996.75 | 996.75 | 996.65 | - |
23 Feb 2024 | 996.04 | 996.04 | 996.04 | 996.04 | 995.94 | - |
22 Feb 2024 | 999.28 | 999.28 | 999.28 | 999.28 | 999.18 | - |
21 Feb 2024 | 992.50 | 992.50 | 992.50 | 992.50 | 992.40 | - |
20 Feb 2024 | 993.49 | 993.49 | 993.49 | 993.49 | 993.39 | - |
19 Feb 2024 | 993.30 | 993.30 | 993.30 | 993.30 | 993.20 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |